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Group One Trading

Group One Trading Portfolio holdings

AUM $52.2B
1-Year Est. Return 104.56%
This Fund
S&P 500
This Quarter Est. Return
-6.28%
1 Year Est. Return
+104.56%
3 Year Est. Return
+314.05%
5 Year Est. Return
+338.55%
10 Year Est. Return
+1,999.92%
AUM
$34.5B
AUM Growth
-$9.22B
Cap. Flow
-$7.24B
Cap. Flow %
-20.99%
Top 10 Hldgs %
18.89%
Holding
8,640
New
1,474
Increased
2,846
Reduced
2,852
Closed
1,160

Top Buys

Rank Stock Value
1
ARM icon
Arm
ARM
+$49.7M
2
HOOD icon
Robinhood
HOOD
+$25.4M
3
NEM icon
Newmont
NEM
+$24.6M
4
NEE icon
NextEra Energy
NEE
+$24.3M
5
MU icon
Micron Technology
MU
+$20.5M

Top Sells

Rank Stock Value
1
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$32.9M
2
LLY icon
Eli Lilly
LLY
+$31M
3
GXO icon
GXO Logistics
GXO
+$30.4M
4
WFC icon
Wells Fargo
WFC
+$29.7M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$22.3M

Sector Composition

Rank Sector Weight
1 Technology 1.54%
2 Financials 0.95%
3 Healthcare 0.88%
4 Consumer Discretionary 0.66%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTAI icon
6701
PUT
BioXcel Therapeutics
BTAI
$27.8M
$4.47K ﹤0.01%
2,200
+1,925
+700% +$7.19K
POR icon
6702
PUT
Portland General Electric
POR
$5.77B
$4.46K ﹤0.01%
100
-1,800
-95% -$77.2K
CPSH icon
6703
CPS Technologies
CPSH
$86.1M
$4.44K ﹤0.01%
2,794
+2,694
+2,694% +$4.58K
AEYE icon
6704
PUT
AudioEye
AEYE
$75M
$4.44K ﹤0.01%
400
-9,800
-96% -$148K
GIL icon
6705
PUT
Gildan
GIL
$10.6B
$4.42K ﹤0.01%
100
– –
HFFG icon
6706
CALL
HF Foods Group
HFFG
$83.4M
$4.41K ﹤0.01%
900
– –
ETQ
6707
DELISTED
T-Rex 2X Inverse Ether Daily Target ETF
ETQ
$4.39K ﹤0.01%
+10
New +$2.81K
BATRA icon
6708
CALL
Atlanta Braves Holdings Series A
BATRA
$3.43B
$4.39K ﹤0.01%
+100
New +$4.25K
DBD icon
6709
PUT
Diebold Nixdorf
DBD
$2.56B
$4.37K ﹤0.01%
+100
New +$4.36K
ADVM
6710
PUT
DELISTED
Adverum Biotechnologies
ADVM
$4.37K ﹤0.01%
1,000
+900
+900% +$4.06K
VEON icon
6711
CALL
VEON
VEON
$3.95B
$4.36K ﹤0.01%
100
-500
-83% -$22.2K
NAIL icon
6712
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$626M
$4.36K ﹤0.01%
70
-64
-48% -$5.01K
WDS icon
6713
PUT
Woodside Energy
WDS
$42.6B
$4.35K ﹤0.01%
300
-700
-70% -$10.7K
ICAD
6714
DELISTED
iCAD Inc
ICAD
$4.33K ﹤0.01%
+2,100
New +$5.34K
CASS icon
6715
CALL
Cass Information Systems
CASS
$743M
$4.33K ﹤0.01%
+100
New +$4.25K
KREF
6716
CALL
KKR Real Estate Finance Trust
KREF
$499M
$4.32K ﹤0.01%
400
-2,000
-83% -$21.5K
UCTT
6717
PUT
Ultra Clean Holdings
UCTT
$3.95B
$4.28K ﹤0.01%
+200
New +$6.39K
KPLT icon
6718
Katapult Holdings
KPLT
$33.2M
$4.26K ﹤0.01%
416
– –
STHO icon
6719
PUT
Star Holdings Shares of Beneficial Interest
STHO
$116M
$4.25K ﹤0.01%
500
+300
+150% +$2.62K
MYO icon
6720
Myomo
MYO
$56.2M
$4.25K ﹤0.01%
+884
New +$5.04K
EXLS icon
6721
EXL Service
EXLS
$5.29B
$4.25K ﹤0.01%
90
+70
+350% +$3.37K
SSL icon
6722
CALL
Sasol
SSL
$7.1B
$4.23K ﹤0.01%
+1,000
New +$4.54K
FOR icon
6723
CALL
Forestar Group
FOR
$1.51B
$4.23K ﹤0.01%
200
-1,100
-85% -$25.6K
GPMT
6724
Granite Point Mortgage Trust
GPMT
$61.2M
$4.2K ﹤0.01%
1,617
-6,553
-80% -$18.7K
ANVS icon
6725
CALL
Annovis Bio
ANVS
$80M
$4.2K ﹤0.01%
2,800
-10,900
-80% -$33.4K
267 268
269
270 271

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Group One Trading's Q1 2025 Portfolio in Review

As of Q1 2025, Group One Trading held 8,640 positions worth $34.5B, down 21% from $43.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Group One Trading withdrew a net $7.24B in Q1 2025, closing 1,160 positions and reducing 2,852 holdings. Its most notable exit was Madrigal Pharmaceuticals, an estimated $32.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 1.5% of assets, up from 1.4% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Group One Trading opened a new position in Arm worth $38M.

  • Group One Trading's largest Q1 2025 buy was Arm: 356,137 shares worth $38M.
  • Group One Trading added most to Robinhood in Q1 2025, an estimated $25.4M increase.
  • Group One Trading's biggest Q1 2025 reduction was Eli Lilly, cutting an estimated $31M.
  • Group One Trading fully exited Madrigal Pharmaceuticals in Q1 2025, selling an estimated $32.9M.
  • Group One Trading's ten largest holdings make up 19% of its $34.5B portfolio in Q1 2025.
  • Group One Trading opened 1,474 new positions and closed 1,160 in Q1 2025.
  • Group One Trading's portfolio value fell 21% quarter-over-quarter to $34.5B.

Based on Group One Trading's 13F filing for Q1 2025, filed 14 May 2025.